Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | -$258 M | $93 M | +$7 M | +8.14% | Dec 30, 2023 | Mar 29, 2024 | 10-Q | 2024-04-30 |
Q4 2023 | -$265 M | $21 M | -$72 M | -77.4% | Sep 30, 2023 | Dec 29, 2023 | 10-K | 2024-02-20 |
Q3 2023 | -$193 M | -$21 M | -$95 M | -128% | Jul 1, 2023 | Sep 29, 2023 | 10-Q | 2023-11-02 |
Q2 2023 | -$98 M | -$351 M | -$445 M | -473% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-07-27 |
Q1 2023 | $347 M | $86 M | +$157 M | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-04-30 | |
Q4 2022 | $190 M | $93 M | +$23 M | +32.9% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-20 |
Q3 2022 | $167 M | $74 M | +$17 M | +29.8% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-02 |
Q2 2022 | $150 M | $94 M | +$243 M | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-07-27 | |
Q1 2022 | -$93 M | -$71 M | -$120 M | -245% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-01 |
Q4 2021 | $27 M | $70 M | +$51 M | +268% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-20 |
Q3 2021 | -$24 M | $57 M | +$5 M | +9.62% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-10-27 |
Q2 2021 | -$29 M | -$149 M | -$110 M | -282% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-02 |
Q1 2021 | $81 M | $49 M | +$153 M | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-04-28 | |
Q4 2020 | -$72 M | $19 M | -$39 M | -67.2% | Oct 1, 2020 | Dec 31, 2020 | 8-K | 2021-07-29 |
Q3 2020 | -$33 M | $52 M | -$4 M | -7.14% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-10-28 |
Q2 2020 | -$29 M | -$39 M | -$87 M | -181% | Apr 1, 2020 | Jun 30, 2020 | 8-K | 2021-07-29 |
Q1 2020 | $58 M | -$104 M | -$144 M | -360% | Jan 1, 2020 | Mar 31, 2020 | 8-K | 2021-07-29 |
Q4 2019 | $202 M | $58 M | +$11 M | +23.4% | Oct 1, 2019 | Dec 31, 2019 | 8-K | 2021-07-29 |
Q3 2019 | $191 M | $56 M | +$2 M | +3.7% | Jul 1, 2019 | Sep 30, 2019 | 8-K | 2021-07-29 |
Q2 2019 | $189 M | $48 M | +$4 M | +9.09% | Apr 1, 2019 | Jun 30, 2019 | 8-K | 2021-07-29 |
Q1 2019 | $185 M | $40 M | -$96 M | -70.6% | Jan 1, 2019 | Mar 31, 2019 | 8-K | 2021-07-29 |
Q4 2018 | $281 M | $47 M | -$228 M | -82.9% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-02-24 |
Q3 2018 | $509 M | $54 M | +$9 M | +20% | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2020-02-24 |
Q2 2018 | $500 M | $44 M | -$33 M | -42.9% | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2020-02-24 |
Q1 2018 | $533 M | $136 M | +$99 M | +268% | Jan 1, 2018 | Mar 31, 2018 | 10-K | 2020-02-24 |
Q4 2017 | $434 M | $275 M | +$362 M | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2019-02-26 | |
Q3 2017 | $72 M | $45 M | +$108 M | Jul 1, 2017 | Sep 30, 2017 | 10-K | 2019-02-26 | |
Q2 2017 | -$36 M | $77 M | +$30 M | +63.8% | Apr 1, 2017 | Jun 30, 2017 | 10-K | 2019-02-26 |
Q1 2017 | -$66 M | $37 M | -$5 M | -11.9% | Jan 1, 2017 | Mar 31, 2017 | 10-K | 2019-02-26 |
Q4 2016 | -$61 M | -$87 M | -$129 M | -307% | Oct 1, 2016 | Dec 31, 2016 | 8-K | 2018-10-30 |
Q3 2016 | $68 M | -$63 M | -$118 M | -215% | Jul 1, 2016 | Sep 30, 2016 | 8-K | 2018-10-30 |
Q2 2016 | $186 M | $47 M | -$15 M | -24.2% | Apr 1, 2016 | Jun 30, 2016 | 8-K | 2018-10-30 |
Q1 2016 | $201 M | $42 M | -$2 M | -4.55% | Jan 1, 2016 | Mar 31, 2016 | 8-K | 2018-10-30 |
Q4 2015 | $203 M | $42 M | +$1.28 B | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2017-02-24 | |
Q3 2015 | -$1.08 B | $55 M | +$25 M | +83.3% | Jul 1, 2015 | Sep 30, 2015 | 10-K | 2017-02-24 |
Q2 2015 | -$1.11 B | $62 M | +$70 M | Apr 1, 2015 | Jun 30, 2015 | 10-K | 2017-02-24 | |
Q1 2015 | -$1.18 B | $44 M | +$87 M | Jan 1, 2015 | Mar 31, 2015 | 10-K | 2017-02-24 | |
Q4 2014 | -$1.26 B | -$1.24 B | -$1.19 B | -2116% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2016-02-26 |
Q3 2014 | -$77 M | $30 M | +$77 M | Jul 1, 2014 | Sep 30, 2014 | 10-K | 2016-02-26 | |
Q2 2014 | -$154 M | -$8 M | -$98 M | -109% | Apr 1, 2014 | Jun 30, 2014 | 10-K | 2016-02-26 |
Q1 2014 | -$56 M | -$43 M | -$131 M | -149% | Jan 1, 2014 | Mar 31, 2014 | 10-K | 2016-02-26 |
Q4 2013 | $75 M | -$56 M | -$86 M | -287% | Oct 1, 2013 | Dec 31, 2013 | 10-K/A | 2015-09-18 |
Q3 2013 | $161 M | -$47 M | +$34 M | +42% | Jul 1, 2013 | Sep 30, 2013 | 10-K/A | 2015-09-18 |
Q2 2013 | $127 M | $90 M | -$14 M | -13.5% | Apr 1, 2013 | Jun 30, 2013 | 10-K/A | 2015-09-18 |
Q1 2013 | $141 M | $88 M | -$3 M | -3.3% | Jan 1, 2013 | Mar 31, 2013 | 10-K/A | 2015-09-18 |
Q4 2012 | $144 M | $30 M | -$60 M | -66.7% | Oct 1, 2012 | Dec 31, 2012 | 10-K/A | 2014-05-30 |
Q3 2012 | $204 M | -$81 M | -$266 M | -144% | Jul 1, 2012 | Sep 30, 2012 | 10-K/A | 2014-05-30 |
Q2 2012 | $470 M | $104 M | +$4 M | +4% | Apr 1, 2012 | Jun 30, 2012 | 10-K/A | 2014-05-30 |
Q1 2012 | $466 M | $91 M | -$14 M | -13.3% | Jan 1, 2012 | Mar 31, 2012 | 10-K/A | 2014-05-30 |
Q4 2011 | $480 M | $90 M | +$12 M | +15.4% | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2013-02-20 |
Q3 2011 | $468 M | $185 M | +$88 M | +90.7% | Jul 1, 2011 | Sep 30, 2011 | 10-K | 2013-02-20 |
Q2 2011 | $380 M | $100 M | -$6 M | -5.66% | Apr 1, 2011 | Jun 30, 2011 | 10-K | 2013-02-20 |
Q1 2011 | $386 M | $105 M | +$59 M | +128% | Jan 1, 2011 | Mar 31, 2011 | 10-K | 2013-02-20 |
Q4 2010 | $327 M | $78 M | Oct 1, 2010 | Dec 31, 2010 | 10-K | 2012-02-22 | ||
Q3 2010 | $97 M | Jul 1, 2010 | Sep 30, 2010 | 10-K | 2012-02-22 | |||
Q2 2010 | $106 M | Apr 1, 2010 | Jun 30, 2010 | 10-K | 2012-02-22 | |||
Q1 2010 | $46 M | Jan 1, 2010 | Mar 31, 2010 | 10-K | 2012-02-22 |